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FEPI
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FEPI Holdings Information

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Holdings Count
17
Total Assets
589.89M
Top 10 Percentage
65.34%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

17 Holdings as of Apr 03, 2026
17 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
7.08%
$40.51M
―
$354.61B
153.61%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
6.80%
$38.90M
―
$416.56B
15.28%
31 Buy
10 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.75%
$38.63M
―
$3.76T
35.85%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
INTC
Intel
6.71%
$38.39M
―
$251.65B
153.80%
6 Buy
23 Hold
4 Sell
Hold
―
AVGO
Broadcom Inc.
6.44%
$36.83M
―
$1.49T
115.02%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.44%
$36.83M
―
$2.25T
22.67%
43 Buy
3 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.34%
$36.30M
―
$355.07B
100.59%
14 Buy
5 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.31%
$36.09M
―
$4.31T
88.09%
41 Buy
1 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.25%
$35.79M
―
$1.35T
50.60%
13 Buy
11 Hold
8 Sell
Hold
―
ORCL
Oracle Corporation
6.23%
$35.63M
―
$421.00B
14.12%
27 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.72%Technology25.86%Communication Services13.42%Consumer Cyclical60.72%Technology
Technology
60.72%
Communication Services
25.86%
Consumer Cyclical
13.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.81%Outperform1013.62%Outperform912.21%Outperform813.62%Neutral714.07%Neutral621.00%Neutral56.05%Neutral46.62%Underperform26
The weighted average smart score of the FEPI ETF is 6
10
12.81%
9
13.62%
8
12.21%
7
13.62%
6
14.07%
5
21.00%
4
6.05%
3
0.00%
2
6.62%
1
0.00%

FEPI ETF News

See More FEPI News
See More FEPI News

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are AMD, NFLX, AAPL.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 17 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 589.89M.
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